GADD HOLDING AS

9310 SØRREISA

Finances

Return on Equity

−7,54 %

Current Ratio

35,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 534 000	743 000	2 663 000	6 358 000
Net Income	−11 277 000	11 643 000	1 612 000	15 800 000
Total Assets	170 620 000	185 401 000	168 228 000	160 216 000
Total Equity	149 584 000	162 010 000	152 368 000	151 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 534 000	743 000	2 663 000	6 358 000
Expenditure	10 935 000	7 631 000	4 857 000	5 555 000
Operating Profit	−4 400 000	−6 888 000	−2 195 000	803 000
Financial Income	3 372 000	19 471 000	9 438 000	15 578 000
Financial Costs	10 248 000	940 000	5 631 000	581 000
Financial Balance	−6 876 000	18 531 000	3 807 000	14 997 000
Earnings Before Tax	−11 277 000	11 643 000	1 612 000	15 800 000
Tax	0	0	0	0
Net Income	−11 277 000	11 643 000	1 612 000	15 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 025 000	61 270 000	48 706 000	29 044 000
Total Current Assets	116 595 000	124 131 000	119 522 000	131 172 000
Total Assets	170 620 000	185 401 000	168 228 000	160 216 000
Total Retained Equity	21 834 000	34 261 000	24 618 000	24 007 000
Total Equity	149 584 000	162 010 000	152 368 000	151 756 000
Total Long-Term Debt	17 733 000	19 000 000	12 000 000	4 500 000
Total Current Debt	3 303 000	4 391 000	3 860 000	3 960 000
Total Equity and Debt	170 620 000	185 401 000	168 228 000	160 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	743 000	2 663 000	2 521 000
Other Income	2 547 000	0	0	3 837 000
Revenue	6 534 000	743 000	2 663 000	6 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 190 000	2 736 000	2 475 000	3 435 000
Depreciation	3 913 000	2 097 000	199 000	1 262 000
Impairment	0	0	0	0
Expenditure	10 935 000	7 631 000	4 857 000	5 555 000
Operating Profit	−4 400 000	−6 888 000	−2 195 000	803 000
Financial Income	3 372 000	19 471 000	9 438 000	15 578 000
Financial Costs	10 248 000	940 000	5 631 000	581 000
Financial Balance	−6 876 000	18 531 000	3 807 000	14 997 000
Dividends	1 150 000	2 000 000	1 000 000	2 400 000
Net Income	−11 277 000	11 643 000	1 612 000	15 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 300 000	21 900 000	13 600 000	13 600 000
Real Eastate	7 851 000	7 849 000	7 799 000	6 491 000
Machinery and Plant Facilities	376 000	493 000	611 000	0
Fixtures	0	73 000	214 000	356 000
Total Tangible Assets	28 967 000	32 830 000	28 758 000	9 196 000
Total Fiancial Fixed Assets	5 758 000	6 540 000	6 348 000	6 248 000
Total Fixed Assets	54 025 000	61 270 000	48 706 000	29 044 000
Stock	0	0	0	0
Total Investments	110 694 000	120 540 000	109 337 000	127 834 000
Cash, Bank	5 783 000	2 734 000	9 172 000	3 259 000
Total Current Assets	116 595 000	124 131 000	119 522 000	131 172 000
Total Assets	170 620 000	185 401 000	168 228 000	160 216 000
Total Equity	149 584 000	162 010 000	152 368 000	151 756 000
Short-Term Group Debt	1 332 000	0	0	0
Total Long-Term Debt	17 733 000	19 000 000	12 000 000	4 500 000
Creditors	259 000	373 000	49 000	30 000
Unpaid Taxes	254 000	220 000	126 000	258 000
Dividends	1 150 000	2 000 000	1 000 000	2 400 000
Other Current Debt	308 000	1 798 000	2 685 000	1 272 000
Total Current Debt	3 303 000	4 391 000	3 860 000	3 960 000
Total Equity and Debt	170 620 000	185 401 000	168 228 000	160 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	7,19 %	1,06 %	10,41 %
Debt-to-Equity Ratio	0,12	0,12	0,08	0,03
Operating Profit Margin	−67,34 %	−927,05 %	−82,43 %	12,63 %
Current Ratio	35,3	28,27	30,96	33,12
Quick Ratio	35,3	28,27	30,96	33,12
Equity Ratio	0,88	0,87	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %